HKEX: 1223 - Symphony Holdings Limited

Yield per half year: 0%
Sector: Consumer Cyclical

Symphony Holdings Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
73.33 27.52 166.5% 10.17 +620.78%
P/S 8.39 2.26 271.08%
P/BV 1.01 -89.5 -101.13%
P/FCF 17.05 139.91 -87.81%
Ev/Ebitda 46.11 24.02 91.96%
Ev/S 12.51 3.52 255.17%
Ev/FCF 24.26 111.16 -78.18%
E/P -0.0768 0.0427 -279.75%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
29.86 10.86 175.07% 16.36 +82.56%
ROE -7.69 0.92 -935.71%
ROA -4.11 4.29 -195.9%
ROIC 0 0 0%
ROS -67.57 15.02 -549.86%
ROCE 0 18.12 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
19.9 4.82 313.33% 39.12 -49.12%
Nеt Debt/Ebitda 15.04 2.8 436.67%
Debt/Ratio 0.3401 0.2308 47.32%
Debt/Equity 0.6917 0.9787 -29.33%
Debt/Net Income -8.06 5.87 -237.37%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.55/10
0.6173 4.32 -85.7% 0.6167 +0.0937%
Number of years of dividend growth 0 1.3 -100%
DSI 0.8571 0.7559 13.4%
Average dividend growth 0.5556 -8.25 -106.73%
Average percentage for 5 years 0.6167 3.33 -81.5%
Average percentage for payments 94 35.85 162.23%
Difference from average difference in sector -3.7

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-21.65 135.32 -116%
Growth impulse Ebitda in 5 years 31.75 -49.93 -163.59%
Growth impulse Net Income in 5 years -387.17 202.35 -291.34%
Growth impulse FCF in 5 years -146.37 344.45 -142.49%
Growth impulse EPS in 5 years -387.27 260.48 -248.68%
IP Score
3.1/10

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